M&G (Lux) Episode Macro Fund TI-H Fonds
14,22
EUR
-0,01
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797QS94 | 12,03% |
United States Treasury Bills 0% | US912797PD35 | 11,84% |
United States Treasury Bills 0% | US912796PC78 | 10,64% |
United States Treasury Bills 0% | US912797QY62 | 10,56% |
United States Treasury Bills 0% | US912797NA14 | 9,66% |
United States Treasury Bills 0% | US912797NL78 | 9,48% |
United States Treasury Bills 0% | US912797QQ39 | 7,24% |
United States Treasury Bills 0% | US912796UU12 | 5,94% |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,11% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4,39% |
Sonstige | 13,10% |